Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 5,000 | 01/10/2019 | TSC/2019-20/P/13 | Expenditures | 36,000 | |||||||
01/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | 04/10/2019 | OWN/2019-20/P/183 | Expenditures | 1,470 | |||||||
01/10/2019 | TSC/2019-20/R/6 | Direct Receipts | 396,000 | 04/10/2019 | OWN/2019-20/P/184 | Expenditures | 3,000 | |||||||
04/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 470 | 04/10/2019 | OWN/2019-20/P/185 | Expenditures | 300 | |||||||
04/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | 04/10/2019 | OWN/2019-20/P/186 | Expenditures | 6,000 | |||||||
04/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 9,000 | 04/10/2019 | OWN/2019-20/P/187 | Expenditures | 5,000 | |||||||
05/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | 04/10/2019 | OWN/2019-20/P/188 | Expenditures | 5,000 | |||||||
05/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 120 | 04/10/2019 | OWN/2019-20/P/189 | Expenditures | 5,000 | |||||||
05/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 3,000 | 04/10/2019 | OWN/2019-20/P/190 | Expenditures | 6,000 | |||||||
07/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 11,000 | 04/10/2019 | OWN/2019-20/P/191 | Expenditures | 4,200 | |||||||
09/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | 04/10/2019 | OWN/2019-20/P/192 | Expenditures | 5,000 | |||||||
09/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 120 | 04/10/2019 | TSC/2019-20/P/15 | Expenditures | 240,000 | |||||||
09/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 5,000 | 09/10/2019 | OWN/2019-20/P/193 | Expenditures | 3,000 | |||||||
11/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 150,000 | 09/10/2019 | OWN/2019-20/P/194 | Expenditures | 13,520 | |||||||
11/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 6,000 | 09/10/2019 | TSC/2019-20/P/16 | Expenditures | 132,000 | |||||||
14/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 5,000 | 09/10/2019 | TSC/2019-20/P/17 | Expenditures | 120,000 | |||||||
14/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,000 | 09/10/2019 | TSC/2019-20/P/18 | Expenditures | 108,000 | |||||||
14/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 500 | 11/10/2019 | FFC/2019-20/P/16 | Expenditures | 10,460 | |||||||
14/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,100 | 11/10/2019 | FFC/2019-20/P/17 | Expenditures | 141,859 | |||||||
16/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,000 | 11/10/2019 | OWN/2019-20/P/195 | Expenditures | 7,880 | |||||||
17/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | 11/10/2019 | TSC/2019-20/P/19 | Expenditures | 204,000 | |||||||
25/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 500 | 11/10/2019 | TSC/2019-20/P/20 | Expenditures | 156,000 | |||||||
31/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 250 | 14/10/2019 | OWN/2019-20/P/196 | Expenditures | 2,000 | |||||||
31/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 14,000 | 14/10/2019 | OWN/2019-20/P/197 | Expenditures | 3,600 | |||||||
31/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,100 | 14/10/2019 | TSC/2019-20/P/21 | Expenditures | 144,000 | |||||||
31/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 170 | 14/10/2019 | TSC/2019-20/P/22 | Expenditures | 132,000 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/198 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/199 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/200 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/201 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/202 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/203 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/204 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/205 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/206 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/207 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/208 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/209 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/210 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/211 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/212 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/213 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/214 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/215 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/216 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/217 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/218 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/23 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/18 | Expenditures | 399,794 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/219 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/220 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/221 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/222 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/223 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/224 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/225 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/226 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:03:15 AM. |